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Invesco Corporate Bond Class Y - Accumulation (GBP)

Sell:240.44p Buy:240.44p Change: 0.30p (0.13%)
Prices as at 31 March 2020
Sell:240.44p
Buy:240.44p
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:240.44p
Buy:240.44p
Change: 0.30p (0.13%)
Prices as at 31 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 51.18%
International Bonds 44.22%
Managed Funds 5.92%
Alternative Trading Strategies -0.10%
Cash and Equiv. -1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 5.78% Managed Funds Managed Funds
2 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.74% United States Bonds
3 AT&T INC 2.900 DEC 04 26 1.50% United States Bonds
4 TELEFONICA EMISION 5.597 MAR 12 20 1.29% Spain Non-Classified
5 ORANGE 5.875 PERPETUAL SU 1.28% France Bonds
6 UBS AG LONDON 1.250 DEC 10 20 REG 1.27% United Kingdom Bonds
7 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.23% United Kingdom Bonds
8 ROYAL BK SCOT GRP FLTG 2.875 SEP 19 26 1.18% United Kingdom Bonds
9 SPD FINANCE UK PLC 5.875 JUL 17 26 1.15% United Kingdom Non-Classified
10 UNITED STATES TREAS 1.500 FEB 15 30 1.12% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -1.22% -1.22%
Managed Funds 5.92% 5.92%
Bonds 26.93% 24.79% 51.72%
Non-Classified 24.26%